Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TFX

Stock Name	Teleflex Incorporated
Ticker	TFX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8793691069
LEI	UUL85LWXB4NGSWWXIQ25

Show aggregate TFX holdings

News associated with TFX

Teleflex Incorporated (NYSE:TFX) Position Increased by New York State Common Retirement Fund: New York State Common Retirement Fund increased its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 25,639 shares of the medical technology company’s stock after acquiring an additional 1,239 shares during the period. New York State Common Retirement Fund’s holdings in Teleflex were worth […] - 2025-07-23 09:58:55
Envestnet Asset Management Inc. Sells 5,663 Shares of Teleflex Incorporated (NYSE:TFX): Envestnet Asset Management Inc. reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 10.5% during the first quarter, HoldingsChannel reports. The fund owned 48,491 shares of the medical technology company’s stock after selling 5,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Teleflex were worth $6,701,000 as of its most recent […] - 2025-07-23 09:58:54
Teleflex Incorporated (NYSE:TFX) Stake Reduced by Arizona State Retirement System: Arizona State Retirement System reduced its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,314 shares of the medical technology company’s stock after selling 371 shares during the period. […] - 2025-07-18 08:13:11
Brown Advisory Inc. Purchases 643 Shares of Teleflex Incorporated (NYSE:TFX): Brown Advisory Inc. grew its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 34.2% during the first quarter, HoldingsChannel reports. The firm owned 2,524 shares of the medical technology company’s stock after buying an additional 643 shares during the quarter. Brown Advisory Inc.’s holdings in Teleflex were worth $349,000 as of its most recent […] - 2025-07-16 07:56:48
Teleflex Incorporated (NYSE:TFX) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,181 shares of the medical technology company’s stock after selling 819 shares during the quarter. Nisa Investment Advisors […] - 2025-07-15 08:37:16
Teleflex Incorporated (NYSE:TFX) Shares Purchased by Amalgamated Bank: Amalgamated Bank boosted its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 56.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,046 shares of the medical technology company’s stock after acquiring an additional 5,095 shares during the quarter. Amalgamated Bank’s holdings in Teleflex […] - 2025-07-07 09:04:46
Robeco Institutional Asset Management B.V. Trims Holdings in Teleflex Incorporated (NYSE:TFX): Robeco Institutional Asset Management B.V. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 52.9% in the first quarter, HoldingsChannel reports. The fund owned 19,635 shares of the medical technology company’s stock after selling 22,091 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Teleflex were worth $2,713,000 at […] - 2025-07-02 08:12:57
Teleflex Incorporated (NYSE:TFX) Shares Purchased by QRG Capital Management Inc.: QRG Capital Management Inc. boosted its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 35.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,959 shares of the medical technology company’s stock after buying an additional 781 shares during the quarter. QRG Capital Management […] - 2025-06-23 07:48:53
CX Institutional Invests $105,000 in Teleflex Incorporated (NYSE:TFX): CX Institutional acquired a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 760 shares of the medical technology company’s stock, valued at approximately $105,000. Several other institutional investors also recently bought and sold shares of the company. SG Americas Securities LLC purchased a new stake […] - 2025-06-17 08:20:57
Assenagon Asset Management S.A. Decreases Stake in Teleflex Incorporated (NYSE:TFX): Assenagon Asset Management S.A. cut its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 50.5% in the 1st quarter, Holdings Channel reports. The fund owned 22,287 shares of the medical technology company’s stock after selling 22,729 shares during the period. Assenagon Asset Management S.A.’s holdings in Teleflex were worth $3,080,000 as of […] - 2025-06-17 08:20:56
Teleflex Incorporated (NYSE:TFX) Shares Bought by Procyon Advisors LLC: Procyon Advisors LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 59.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,629 shares of the medical technology company’s stock after purchasing an additional 1,346 shares during the […] - 2025-06-09 08:51:08
Strategy To YieldBoost Teleflex To 22.1% Using Options: Shareholders of Teleflex Incorporated (Symbol: TFX) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the July covered call at the $140 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 20.9% rate of r - 2025-05-29 15:34:29
State of Wyoming Buys New Position in Teleflex Incorporated (NYSE:TFX): State of Wyoming purchased a new stake in Teleflex Incorporated (NYSE:TFX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 349 shares of the medical technology company’s stock, valued at approximately $62,000. A number of other hedge funds have also added to or reduced their stakes in the stock. Headlands Technologies LLC […] - 2025-05-29 07:47:03
Lazard Asset Management LLC Has $84,000 Stake in Teleflex Incorporated (NYSE:TFX): Lazard Asset Management LLC raised its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 9,420.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 476 shares of the medical technology company’s stock after acquiring an additional 471 shares during the quarter. Lazard Asset Management LLC’s holdings in Teleflex were worth $84,000 as […] - 2025-05-26 07:48:57
Cresset Asset Management LLC Sells 5,188 Shares of Teleflex Incorporated (NYSE:TFX): Cresset Asset Management LLC reduced its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel reports. The fund owned 1,270 shares of the medical technology company’s stock after selling 5,188 shares during the quarter. Cresset Asset Management LLC’s holdings in Teleflex were worth $226,000 as of its most recent […] - 2025-05-19 08:02:53
Teleflex (NYSE:TFX) Hits New 52-Week Low Following Analyst Downgrade: Teleflex Incorporated (NYSE:TFX – Get Free Report)’s stock price hit a new 52-week low during trading on Monday after Truist Financial lowered their price target on the stock from $140.00 to $137.00. Truist Financial currently has a hold rating on the stock. Teleflex traded as low as $124.03 and last traded at $125.49, with a […] - 2025-05-07 05:20:55
Analysts Anticipate FSMD Will Reach $47: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:33
Analysts Set Teleflex Incorporated (NYSE:TFX) Price Target at $169.63: Shares of Teleflex Incorporated (NYSE:TFX – Get Free Report) have been given a consensus rating of “Hold” by the eleven analysts that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-05-02 08:21:00
First Trust Advisors LP Sells 36,931 Shares of Teleflex Incorporated (NYSE:TFX): First Trust Advisors LP reduced its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 45.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,516 shares of the medical technology company’s stock after selling 36,931 shares during the quarter. First […] - 2025-04-30 09:23:04
Mariner LLC Acquires 396 Shares of Teleflex Incorporated (NYSE:TFX): Mariner LLC lifted its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,430 shares of the medical technology company’s stock after purchasing an additional 396 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 07:59:03
Walleye Capital LLC Has $1.19 Million Stock Position in Teleflex Incorporated (NYSE:TFX): Walleye Capital LLC raised its stake in Teleflex Incorporated (NYSE:TFX – Free Report) by 420.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,695 shares of the medical technology company’s stock after buying an additional 5,408 shares during the period. […] - 2025-04-21 08:16:59
JPMorgan Chase & Co. Sells 8,410 Shares of Teleflex Incorporated (NYSE:TFX): JPMorgan Chase & Co. decreased its holdings in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 146,748 shares of the medical technology company’s stock after selling 8,410 shares during […] - 2025-04-09 10:34:57
Commonwealth Equity Services LLC Has $831,000 Position in Teleflex Incorporated (NYSE:TFX): Commonwealth Equity Services LLC lifted its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 4.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,670 shares of the medical technology company’s stock after acquiring an additional 215 shares during the period. Commonwealth Equity Services LLC’s holdings in Teleflex were worth $831,000 at […] - 2025-04-03 07:20:48
How Is Teleflex’s Stock Performance Compared to Other Medical Instruments & Supplies Stocks?: Due to Teleflex’s underperformance relative to its industry peers over the past six months, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-02 17:38:13
Corebridge Financial Inc. Sells 702 Shares of Teleflex Incorporated (NYSE:TFX): Corebridge Financial Inc. lowered its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,997 shares of the medical technology company’s stock after selling 702 shares during […] - 2025-04-02 10:30:57
Mitsubishi UFJ Trust & Banking Corp Sells 852 Shares of Teleflex Incorporated (NYSE:TFX): Mitsubishi UFJ Trust & Banking Corp lessened its position in Teleflex Incorporated (NYSE:TFX – Free Report) by 3.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,541 shares of the medical technology company’s stock after selling 852 shares during the quarter. Mitsubishi UFJ […] - 2025-04-01 08:02:52
Teleflex Incorporated (NYSE:TFX) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans trimmed its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,288 shares of the medical technology company’s stock after selling 7,015 shares during the period. Thrivent Financial […] - 2025-03-28 08:20:52
Signaturefd LLC Has $56,000 Stock Holdings in Teleflex Incorporated (NYSE:TFX): Signaturefd LLC trimmed its stake in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 38.0% during the fourth quarter, Holdings Channel reports. The firm owned 313 shares of the medical technology company’s stock after selling 192 shares during the period. Signaturefd LLC’s holdings in Teleflex were worth $56,000 at the end of the most […] - 2025-03-25 08:03:00
Harbour Investments Inc. Has $76,000 Holdings in Teleflex Incorporated (NYSE:TFX): Harbour Investments Inc. decreased its holdings in Teleflex Incorporated (NYSE:TFX – Free Report) by 29.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 429 shares of the medical technology company’s stock after selling 180 shares during the period. Harbour Investments Inc.’s holdings in […] - 2025-03-24 09:40:50
Teleflex Incorporated (NYSE:TFX) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC lowered its position in shares of Teleflex Incorporated (NYSE:TFX – Free Report) by 37.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,178 shares of the medical technology company’s stock after selling 7,738 shares during the quarter. Natixis Advisors […] - 2025-03-24 08:13:14

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TFX holdings

Date	Number of TFX Shares Held	Base Market Value of TFX Shares	Local Market Value of TFX Shares	Change in TFX Shares Held	Change in TFX Base Value	Current Price per TFX Share Held	Previous Price per TFX Share Held
2025-02-27 (Thursday)	19,923	USD 2,771,489	USD 2,771,489	-20	USD -770,986	USD 139.11	USD 177.63
2025-02-26 (Wednesday)	19,943	USD 3,542,475	USD 3,542,475	-200	USD -35,526	USD 177.63	USD 177.63
2025-02-25 (Tuesday)	20,143	USD 3,578,001	USD 3,578,001	-170	USD -30,400	USD 177.63	USD 177.64
2025-02-24 (Monday)	20,313	USD 3,608,401	USD 3,608,401	0	USD 40,626	USD 177.64	USD 175.64
2025-02-21 (Friday)	20,313	USD 3,567,775	USD 3,567,775	-210	USD -26,418	USD 175.64	USD 175.13
2025-02-20 (Thursday)	20,523	USD 3,594,193	USD 3,594,193	-370	USD -58,321	USD 175.13	USD 174.82
2025-02-19 (Wednesday)	20,893	USD 3,652,514	USD 3,652,514	-390	USD 48,664	USD 174.82	USD 169.33
2025-02-18 (Tuesday)	21,283	USD 3,603,850	USD 3,603,850	0	USD 40,437	USD 169.33	USD 167.43
2025-02-17 (Monday)	21,283	USD 3,563,413	USD 3,563,413	0	USD 0	USD 167.43	USD 167.43
2025-02-14 (Friday)	21,283	USD 3,563,413	USD 3,563,413	0	USD -3,831	USD 167.43	USD 167.61
2025-02-13 (Thursday)	21,283	USD 3,567,244	USD 3,567,244	-420	USD -86,022	USD 167.61	USD 168.33
2025-02-12 (Wednesday)	21,703	USD 3,653,266	USD 3,653,266	-140	USD -88,658	USD 168.33	USD 171.31
2025-02-11 (Tuesday)	21,843	USD 3,741,924	USD 3,741,924	-90	USD -18,708	USD 171.31	USD 171.46
2025-02-10 (Monday)	21,933	USD 3,760,632	USD 3,760,632	-10	USD 6,185	USD 171.46	USD 171.1
2025-02-07 (Friday)	21,943	USD 3,754,447	USD 3,754,447	-210	USD -91,757	USD 171.1	USD 173.62
2025-02-06 (Thursday)	22,153	USD 3,846,204	USD 3,846,204	-10	USD -55,149	USD 173.62	USD 176.03
2025-02-05 (Wednesday)	22,163	USD 3,901,353	USD 3,901,353	-30	USD 19,797	USD 176.03	USD 174.9
2025-02-04 (Tuesday)	22,193	USD 3,881,556	USD 3,881,556	-100	USD -21,948	USD 174.9	USD 175.1
2025-02-03 (Monday)	22,293	USD 3,903,504	USD 3,903,504	-120	USD -136,215	USD 175.1	USD 180.24
2025-01-31 (Friday)	22,413	USD 4,039,719	USD 4,039,719	0	USD -58,274	USD 180.24	USD 182.84
2025-01-30 (Thursday)	22,413	USD 4,097,993	USD 4,097,993	0	USD 50,653	USD 182.84	USD 180.58
2025-01-29 (Wednesday)	22,413	USD 4,047,340	USD 4,047,340	-180	USD -46,060	USD 180.58	USD 181.18
2025-01-28 (Tuesday)	22,593	USD 4,093,400	USD 4,093,400	-190	USD -90,926	USD 181.18	USD 183.66
2025-01-27 (Monday)	22,783	USD 4,184,326	USD 4,184,326	0	USD 61,059	USD 183.66	USD 180.98
2025-01-24 (Friday)	22,783	USD 4,123,267	USD 4,123,267	-20	USD 1,853	USD 180.98	USD 180.74
2025-01-23 (Thursday)	22,803	USD 4,121,414	USD 4,121,414	-20	USD -4,071	USD 180.74	USD 180.76
2025-01-22 (Wednesday)	22,823	USD 4,125,485	USD 4,125,485
2025-01-21 (Tuesday)	22,893	USD 4,176,828	USD 4,176,828
2025-01-20 (Monday)	22,893	USD 4,149,814	USD 4,149,814
2025-01-17 (Friday)	22,893	USD 4,149,814	USD 4,149,814
2025-01-16 (Thursday)	22,893	USD 4,153,935	USD 4,153,935
2025-01-15 (Wednesday)	22,973	USD 4,055,883	USD 4,055,883
2025-01-14 (Tuesday)	22,973	USD 4,116,072	USD 4,116,072
2025-01-13 (Monday)	23,013	USD 4,108,741	USD 4,108,741
2025-01-10 (Friday)	23,103	USD 4,034,015	USD 4,034,015
2025-01-09 (Thursday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-09 (Thursday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-09 (Thursday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-08 (Wednesday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-08 (Wednesday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-08 (Wednesday)	23,103	USD 4,111,410	USD 4,111,410
2025-01-02 (Thursday)	23,251	USD 4,163,092	USD 4,163,092	-80	USD -188,606	USD 179.05	USD 186.52
2024-12-30 (Monday)	23,251	USD 4,116,590	USD 4,116,590
2024-12-10 (Tuesday)	23,331	USD 4,351,698	USD 4,351,698	-20	USD -15,873	USD 186.52	USD 187.04
2024-12-09 (Monday)	23,351	USD 4,367,571	USD 4,367,571	60	USD 66,888	USD 187.04	USD 184.65
2024-12-06 (Friday)	23,291	USD 4,300,683	USD 4,300,683	0	USD -42,390	USD 184.65	USD 186.47
2024-12-05 (Thursday)	23,291	USD 4,343,073	USD 4,343,073	0	USD -20,030	USD 186.47	USD 187.33
2024-12-04 (Wednesday)	23,291	USD 4,363,103	USD 4,363,103	10	USD -16,752	USD 187.33	USD 188.13
2024-12-03 (Tuesday)	23,281	USD 4,379,855	USD 4,379,855	0	USD -143,876	USD 188.13	USD 194.31
2024-12-02 (Monday)	23,281	USD 4,523,731	USD 4,523,731	-40	USD 26,276	USD 194.31	USD 192.85
2024-11-29 (Friday)	23,321	USD 4,497,455	USD 4,497,455	0	USD 19,823	USD 192.85	USD 192
2024-11-28 (Thursday)	23,321	USD 4,477,632	USD 4,477,632	0	USD 0	USD 192	USD 192
2024-11-27 (Wednesday)	23,321	USD 4,477,632	USD 4,477,632	30	USD 28,818	USD 192	USD 191.01
2024-11-26 (Tuesday)	23,291	USD 4,448,814	USD 4,448,814	-40	USD -92,332	USD 191.01	USD 194.64
2024-11-25 (Monday)	23,331	USD 4,541,146	USD 4,541,146	1,590	USD 373,179	USD 194.64	USD 191.71
2024-11-22 (Friday)	21,741	USD 4,167,967	USD 4,167,967	-70	USD 9,918	USD 191.71	USD 190.64
2024-11-21 (Thursday)	21,811	USD 4,158,049	USD 4,158,049	-20	USD 66,265	USD 190.64	USD 187.43
2024-11-20 (Wednesday)	21,831	USD 4,091,784	USD 4,091,784	0	USD -123,127	USD 187.43	USD 193.07
2024-11-19 (Tuesday)	21,831	USD 4,214,911	USD 4,214,911	50	USD -19,969	USD 193.07	USD 194.43
2024-11-18 (Monday)	21,781	USD 4,234,880	USD 4,234,880	-241	USD -72,183	USD 194.43	USD 195.58
2024-11-12 (Tuesday)	22,022	USD 4,307,063	USD 4,307,063	20	USD -49,773	USD 195.58	USD 198.02
2024-11-11 (Monday)	22,002	USD 4,356,836	USD 4,356,836	0	USD 54,345	USD 198.02	USD 195.55
2024-11-08 (Friday)	22,002	USD 4,302,491	USD 4,302,491	0	USD -54,565	USD 195.55	USD 198.03
2024-11-07 (Thursday)	22,002	USD 4,357,056	USD 4,357,056	180	USD -49,242	USD 198.03	USD 201.92
2024-11-06 (Wednesday)	21,822	USD 4,406,298	USD 4,406,298	0	USD -34,479	USD 201.92	USD 203.5
2024-11-05 (Tuesday)	21,822	USD 4,440,777	USD 4,440,777	150	USD -52,479	USD 203.5	USD 207.33
2024-11-04 (Monday)	21,672	USD 4,493,256	USD 4,493,256	-40	USD -92,536	USD 207.33	USD 211.21
2024-11-01 (Friday)	21,712	USD 4,585,792	USD 4,585,792	-420	USD 135,932	USD 211.21	USD 201.06
2024-10-31 (Thursday)	22,132	USD 4,449,860	USD 4,449,860	90	USD -734,859	USD 201.06	USD 235.22
2024-10-30 (Wednesday)	22,042	USD 5,184,719	USD 5,184,719	-30	USD -33,985	USD 235.22	USD 236.44
2024-10-29 (Tuesday)	22,072	USD 5,218,704	USD 5,218,704	-670	USD -162,735	USD 236.44	USD 236.63
2024-10-28 (Monday)	22,742	USD 5,381,439	USD 5,381,439	-20	USD 63,553	USD 236.63	USD 233.63
2024-10-25 (Friday)	22,762	USD 5,317,886	USD 5,317,886	-740	USD -219,655	USD 233.63	USD 235.62
2024-10-24 (Thursday)	23,502	USD 5,537,541	USD 5,537,541	-80	USD -70,730	USD 235.62	USD 237.82
2024-10-23 (Wednesday)	23,582	USD 5,608,271	USD 5,608,271	-10	USD 23,809	USD 237.82	USD 236.71
2024-10-22 (Tuesday)	23,592	USD 5,584,462	USD 5,584,462	0	USD 6,841	USD 236.71	USD 236.42
2024-10-21 (Monday)	23,592	USD 5,577,621	USD 5,577,621	0	USD -83,043	USD 236.42	USD 239.94
2024-10-18 (Friday)	23,592	USD 5,660,664	USD 5,660,664

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFX by Blackrock for IE00BMWPV470

Show aggregate share trades of TFX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-27 SELL -20 139.110* 191.61 Profit of 3,832 on sale
2025-02-26 SELL -200 177.630* 191.84 Profit of 38,368 on sale
2025-02-25 SELL -170 177.630* 192.09 Profit of 32,655 on sale
2025-02-21 SELL -210 175.640* 192.64 Profit of 40,454 on sale
2025-02-20 SELL -370 175.130* 192.96 Profit of 71,394 on sale
2025-02-19 SELL -390 174.820* 193.29 Profit of 75,384 on sale
2025-02-13 SELL -420 167.610* 195.32 Profit of 82,035 on sale
2025-02-12 SELL -140 168.330* 195.87 Profit of 27,422 on sale
2025-02-11 SELL -90 171.310* 196.38 Profit of 17,675 on sale
2025-02-10 SELL -10 171.460* 196.91 Profit of 1,969 on sale
2025-02-07 SELL -210 171.100* 197.47 Profit of 41,470 on sale
2025-02-06 SELL -10 173.620* 198.00 Profit of 1,980 on sale
2025-02-05 SELL -30 176.030* 198.50 Profit of 5,955 on sale
2025-02-04 SELL -100 174.900* 199.05 Profit of 19,905 on sale
2025-02-03 SELL -120 175.100* 199.62 Profit of 23,955 on sale
2025-01-29 SELL -180 180.580* 201.04 Profit of 36,187 on sale
2025-01-28 SELL -190 181.180* 201.56 Profit of 38,297 on sale
2025-01-24 SELL -20 180.980* 202.63 Profit of 4,053 on sale
2025-01-23 SELL -20 180.740* 203.26 Profit of 4,065 on sale
2025-01-02 SELL -80 179.050* 203.97 Profit of 16,317 on sale
2024-12-10 SELL -20 186.520* 204.50 Profit of 4,090 on sale
2024-12-09 BUY 60 187.040* 205.04
2024-12-04 BUY 10 187.330* 207.00
2024-12-02 SELL -40 194.310* 208.17 Profit of 8,327 on sale
2024-11-27 BUY 30 192.000* 210.15
2024-11-26 SELL -40 191.010* 210.98 Profit of 8,439 on sale
2024-11-25 BUY 1,590 194.640* 211.73
2024-11-22 SELL -70 191.710* 212.68 Profit of 14,888 on sale
2024-11-21 SELL -20 190.640* 213.78 Profit of 4,276 on sale
2024-11-19 BUY 50 193.070* 216.40
2024-11-18 SELL -241 194.430* 217.69 Profit of 52,463 on sale
2024-11-12 BUY 20 195.580* 219.07
2024-11-07 BUY 180 198.030* 224.12
2024-11-05 BUY 150 203.500* 228.01
2024-11-04 SELL -40 207.330* 230.08 Profit of 9,203 on sale
2024-11-01 SELL -420 211.210* 232.17 Profit of 97,512 on sale
2024-10-31 BUY 90 201.060* 236.06
2024-10-30 SELL -30 235.220* 236.18 Profit of 7,085 on sale
2024-10-29 SELL -670 236.440* 236.14 Profit of 158,213 on sale
2024-10-28 SELL -20 236.630* 236.04 Profit of 4,721 on sale
2024-10-25 SELL -740 233.630* 236.64 Profit of 175,115 on sale
2024-10-24 SELL -80 235.620* 236.98 Profit of 18,959 on sale
2024-10-23 SELL -10 237.820* 236.57 Profit of 2,366 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-20	139.110*	191.61 Profit of 3,832 on sale
2025-02-26	SELL	-200	177.630*	191.84 Profit of 38,368 on sale
2025-02-25	SELL	-170	177.630*	192.09 Profit of 32,655 on sale
2025-02-21	SELL	-210	175.640*	192.64 Profit of 40,454 on sale
2025-02-20	SELL	-370	175.130*	192.96 Profit of 71,394 on sale
2025-02-19	SELL	-390	174.820*	193.29 Profit of 75,384 on sale
2025-02-13	SELL	-420	167.610*	195.32 Profit of 82,035 on sale
2025-02-12	SELL	-140	168.330*	195.87 Profit of 27,422 on sale
2025-02-11	SELL	-90	171.310*	196.38 Profit of 17,675 on sale
2025-02-10	SELL	-10	171.460*	196.91 Profit of 1,969 on sale
2025-02-07	SELL	-210	171.100*	197.47 Profit of 41,470 on sale
2025-02-06	SELL	-10	173.620*	198.00 Profit of 1,980 on sale
2025-02-05	SELL	-30	176.030*	198.50 Profit of 5,955 on sale
2025-02-04	SELL	-100	174.900*	199.05 Profit of 19,905 on sale
2025-02-03	SELL	-120	175.100*	199.62 Profit of 23,955 on sale
2025-01-29	SELL	-180	180.580*	201.04 Profit of 36,187 on sale
2025-01-28	SELL	-190	181.180*	201.56 Profit of 38,297 on sale
2025-01-24	SELL	-20	180.980*	202.63 Profit of 4,053 on sale
2025-01-23	SELL	-20	180.740*	203.26 Profit of 4,065 on sale
2025-01-02	SELL	-80	179.050*	203.97 Profit of 16,317 on sale
2024-12-10	SELL	-20	186.520*	204.50 Profit of 4,090 on sale
2024-12-09	BUY	60	187.040*	205.04
2024-12-04	BUY	10	187.330*	207.00
2024-12-02	SELL	-40	194.310*	208.17 Profit of 8,327 on sale
2024-11-27	BUY	30	192.000*	210.15
2024-11-26	SELL	-40	191.010*	210.98 Profit of 8,439 on sale
2024-11-25	BUY	1,590	194.640*	211.73
2024-11-22	SELL	-70	191.710*	212.68 Profit of 14,888 on sale
2024-11-21	SELL	-20	190.640*	213.78 Profit of 4,276 on sale
2024-11-19	BUY	50	193.070*	216.40
2024-11-18	SELL	-241	194.430*	217.69 Profit of 52,463 on sale
2024-11-12	BUY	20	195.580*	219.07
2024-11-07	BUY	180	198.030*	224.12
2024-11-05	BUY	150	203.500*	228.01
2024-11-04	SELL	-40	207.330*	230.08 Profit of 9,203 on sale
2024-11-01	SELL	-420	211.210*	232.17 Profit of 97,512 on sale
2024-10-31	BUY	90	201.060*	236.06
2024-10-30	SELL	-30	235.220*	236.18 Profit of 7,085 on sale
2024-10-29	SELL	-670	236.440*	236.14 Profit of 158,213 on sale
2024-10-28	SELL	-20	236.630*	236.04 Profit of 4,721 on sale
2024-10-25	SELL	-740	233.630*	236.64 Profit of 175,115 on sale
2024-10-24	SELL	-80	235.620*	236.98 Profit of 18,959 on sale
2024-10-23	SELL	-10	237.820*	236.57 Profit of 2,366 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TFX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	82,811	0	210,217	39.4%
2025-07-29	43,742	0	106,893	40.9%
2025-07-28	77,731	0	151,115	51.4%
2025-07-25	49,388	0	98,603	50.1%
2025-07-24	68,671	0	137,425	50.0%
2025-07-23	94,896	0	204,686	46.4%
2025-07-22	74,415	930	205,976	36.1%
2025-07-21	79,331	0	187,083	42.4%
2025-07-18	105,839	0	265,416	39.9%
2025-07-17	110,793	72	182,228	60.8%
2025-07-16	103,495	0	239,139	43.3%
2025-07-15	83,641	0	239,450	34.9%
2025-07-14	101,415	0	295,433	34.3%
2025-07-11	42,129	165	94,208	44.7%
2025-07-10	27,378	0	87,675	31.2%
2025-07-09	56,783	0	142,668	39.8%
2025-07-08	67,906	0	187,983	36.1%
2025-07-07	64,416	0	148,731	43.3%
2025-07-03	37,728	0	167,597	22.5%
2025-07-02	53,096	0	193,266	27.5%
2025-07-01	63,051	0	290,528	21.7%
2025-06-30	65,105	1,422	283,375	23.0%
2025-06-27	72,779	15	182,827	39.8%
2025-06-26	49,077	41	112,814	43.5%
2025-06-25	93,581	0	215,791	43.4%
2025-06-24	58,132	0	161,037	36.1%
2025-06-23	56,837	17	128,960	44.1%
2025-06-20	102,581	3	178,668	57.4%
2025-06-18	110,219	0	229,098	48.1%
2025-06-17	94,078	16	174,853	53.8%
2025-06-16	69,949	0	139,021	50.3%
2025-06-13	64,023	20	153,659	41.7%
2025-06-12	52,301	20	110,633	47.3%
2025-06-11	73,694	0	162,655	45.3%
2025-06-10	58,411	35	257,812	22.7%
2025-06-09	82,215	7	186,601	44.1%
2025-06-06	62,304	0	127,398	48.9%
2025-06-05	84,457	12	198,081	42.6%
2025-06-04	55,224	0	153,672	35.9%
2025-06-03	88,766	0	161,657	54.9%
2025-06-02	86,852	0	271,340	32.0%
2025-05-30	95,367	0	137,936	69.1%
2025-05-29	93,050	0	148,893	62.5%
2025-05-28	73,293	0	113,073	64.8%
2025-05-27	87,481	0	147,377	59.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE